OAKTREE-STRATEGIC-CREDIT-FUND
Oaktree private credit holdings
OAKTREE-STRATEGIC-CREDIT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Oaktree
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$5.1m (-7.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Application Software | $995.5m | 14.7% |
| Aerospace & Defense | $427.9m | 6.3% |
| Health Care Services | $360.5m | 5.3% |
| Health Care Equipment | $357.9m | 5.3% |
| Pharmaceuticals | $282.8m | 4.2% |
| Diversified Support Services | $261.3m | 3.8% |
| Life Sciences Tools & Services | $238.1m | 3.5% |
| Specialized Finance | $219.6m | 3.2% |
| Interactive Media & Services | $217.1m | 3.2% |
| Packaged Foods & Meats | $211.5m | 3.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Spruce Bidco I Inc. | first lien term loan | $114.7m | 99.1¢ | 98.9¢ | +0.2 pt |
| Creek Parent, Inc. | first lien term loan | $103.6m | 98.5¢ | 98.5¢ | +0.1 pt |
| Aurelia Netherlands B.V | first lien term loan | $102.3m | 101.0¢ | - | - |
| Premium Parent, LLC | first lien term loan | $99.5m | 98.2¢ | - | - |
| Recess Topco Partnership LP | subordinated note | $95.3m | 98.1¢ | - | - |
| AVSC Holding Corp. | first lien term loan | $94.3m | 98.3¢ | 99.5¢ | -1.2 pt |
| Arches Buyer Inc. | first lien term loan | $92.1m | 100.0¢ | 100.0¢ | 0.0 pt |
| Hertz Vehicle Financing III | revolver | $85.3m | 99.5¢ | - | - |
| Blazing Star Parent, LLC | first lien term loan | $83.0m | 97.9¢ | 100.0¢ | -2.1 pt |
| Integrity Marketing Acquisition, LLC | first lien term loan | $81.0m | 100.0¢ | 100.0¢ | -0.1 pt |
| Fiber Intermediate Holdings, LLC | second lien term loan | $78.1m | 97.0¢ | - | - |
| Everbridge, Inc. | first lien term loan | $77.0m | 99.0¢ | 100.0¢ | -1.1 pt |
| Pike Corporation | first lien term loan | $76.8m | 100.5¢ | 99.4¢ | +1.1 pt |
| Sorenson Communications, LLC | first lien term loan | $76.7m | 98.6¢ | - | - |
| Truck-Lite Co., LLC | first lien term loan | $75.4m | 99.1¢ | 99.4¢ | -0.5 pt |
This is the filing window into that manager's private credit, not the whole platform.
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